| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|---------|------| | AHS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 30/01/2013 | 373.50 | 89678| | ASCO EDUCATIONAL SUPPLIES LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 30/01/2013 | 218.74 | 90235| | ASSET DEMO LIMITED | N'Hood & Env. Health Services | Control Of Dogs | Signs & Directions | 09/01/2013 | 475.00 | 88669| | CABLE & WIRELESS UK | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - External | 24/01/2013 | 2,573.10| 89516| | CABLE & WIRELESS UK | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - External | 24/01/2013 | 2,570.76| 89517| | CAPITA BUSINESS SERVICES LIMITED | Leader | Corporate Management | Provision Amounts | 24/01/2013 | 799.00 | 85674| | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 17/01/2013 | 838.52 | 89497| | CHARTERED INSTITUTE OF HOUSING | Planning, Econ. Dev. & Housing | Housing Strategy & Enabl. Role | E'Es Subscriptions | 17/01/2013 | 281.00 | 89485| | CIVICA UK LIMITED | Corp Serv, Perform. & Leisure | Performance Management | Seminars & Short Training | 15/01/2013 | 600.00 | 87929| | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 24/01/2013 | 330.00 | 89901| | COMMUNITY ACTION PARTNERSHIP | Finance, Efficiency & Assets | I&E Account - General Fund | Other Third Party | 24/01/2013 | 11,250.00| 89937| | CRIMINAL RECORDS BUREAU | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 03/01/2013 | 264.00 | 88214| | DAISY COMMUNICATIONS LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - Calls | 17/01/2013 | 778.33 | 89555| | DE MONTFORT UNIVERSITY | Planning, Econ. Dev. & Housing | Planning Policy | Surveys | 03/01/2013 | 4,426.50| 88660| | DE MONTFORT UNIVERSITY | Planning, Econ. Dev. & Housing | Planning Policy | Surveys | 03/01/2013 | 17,706.00| 88661| | DE MONTFORT UNIVERSITY | Planning, Econ. Dev. & Housing | Planning Policy | Surveys | 17/01/2013 | 8,853.00| 89100| | DODS | Planning, Econ. Dev. & Housing | Development Control | Seminars & Short Training | 09/01/2013 | 225.00 | 88987| | EDEN BROWN LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 28/01/2013 | 1,061.65| 89682| | EDEN BROWN LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 30/01/2013 | 1,049.16| 90146| | EDEN BROWN LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 30/01/2013 | 1,074.14| 90147| | ELECTORAL REFORM SERVICES | Corp Serv, Perform. & Leisure | Register Of Electors | Hired Services | 03/01/2013 | 942.04 | 88982| | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 23/01/2013 | 1,927.07| 89553| | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Water Charges | 03/01/2013 | 508.07 | 88667| | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 09/01/2013 | 594.17 | 89097| | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 17/01/2013 | 8,256.38| 88611| | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 17/01/2013 | -8,256.38| 89098| | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 23/01/2013 | 716.24 | 89552| | FORD & SLATER | Policy, Partner & Health Impr | Lpc - Commissioning | Normal Repairs | 15/01/2013 | 1,404.46| 89465| | GLASDON MANUFACTURING LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 30/01/2013 | 250.00 | 90164| | HARBOROUGH DISTRICT COUNCIL | Policy, Partner & Health Impr | Head Of Policy & Partnerships | Gross Pay | 03/01/2013 | 17,562.37| 88972| | HARPRULE HIRE | N'Hood & Env. Health Services | Fleet Management | Vehicle Hire - External | 30/01/2013 | 1,890.00| 90217| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Ict Services | Hbbc: Ict Services Provision | 17/01/2013 | -14,988.05| 89522| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Ict Services | Hbbc: Ict Services Provision | 17/01/2013 | -14,988.05| 89523| | HMCTS | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Court Fees | 17/01/2013 | 5,793.00| 89489| | HOME START BLABY DISTRICT OADBY & WIGSTON | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 17/01/2013 | 847.00 | 89569| | IRRV | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Subscriptions | 15/01/2013 | 995.00 | 89201| | KINGS ARMOURDED SECURITY SERVICES LIMITED | Corp Serv, Perform. & Leisure | Customer Services | Security Services | 08/01/2013 | 503.08 | 89094| | KINGS ARMOURDED SECURITY SERVICES LIMITED | Corp Serv, Perform. & Leisure | Customer Services | Security Services | 15/01/2013 | 503.08 | 88197| | KINGS ARMOURDED SECURITY SERVICES LIMITED | Corp Serv, Perform. & Leisure | Customer Services | Security Services | 31/01/2013 | 503.08 | 90246| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 30/01/2013 | 440.64 | 90248| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------|-----------|-------------|-------------------|-----------|--------|------| | LCC COUNTESTHORPE COMMUNITY COLLEGE | Corp Serv, Perform. & Leisure | Local Sports Alliance | Grants - Sports | 17/01/2013 | 350.00 | 89484 | | LEICESTERSHIRE COUNTY COURT | Community Services | Benefits Section | Professional Fees | 24/01/2013 | 320.00 | 89935 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Benefits Section | Sundry It Purchases | 23/01/2013 | 3,636.00 | 88721 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 03/01/2013 | 107,547.36 | 88998 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors-County-Superann Memb | 03/01/2013 | 1,153.35 | 88998 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 17/01/2013 | 12,000.00 | 89080 | | MAD ABOUT | N'Hood & Env. Health Services | Envi Health Divis Commercial | Seminars & Short Training | 15/01/2013 | 3,171.20 | 87349 | | MARRIOTT EXECUTIVE TRAVEL | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 15/01/2013 | 4,209.00 | 89483 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 28/01/2013 | 787.50 | 89486 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 28/01/2013 | 912.50 | 89487 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 28/01/2013 | 812.50 | 89496 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 28/01/2013 | 925.00 | 89497 | | NORTHCLIFFE MEDIA EAST MIDLANDS | Corp Serv, Perform. & Leisure | Recruitment Costs | Staff Advertising | 17/01/2013 | 364.65 | 89202 | | NORTHGATE INFORMATION SOLUTIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 17/01/2013 | 46,535.00 | 89573 | | NORTH WEST LEICESTERSHIRE DISTRICT COUNCIL | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 17/01/2013 | 12,123.57 | 89491 | | PALMER & HARVEY MCLANE LIMITED | Corp Serv, Perform. & Leisure | The Pavilion | Goods For Resale | 03/01/2013 | 546.92 | 89296 | | PLANIT X | Planning, Econ. Dev. & Housing | N'Hood Planning Grant (Front R | Management Fees | 09/01/2013 | 1,317.27 | 89101 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 17/01/2013 | 2,266.00 | 89570 | | POST OFFICE LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 17/01/2013 | 215.00 | 89498 | | REFLEX DESIGN INT LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 30/01/2013 | 305.00 | 90230 | | RIBA BOOKSHOPS | N'Hood & Env. Health Services | Building Control Services | Fees And Charges | 24/01/2013 | 231.00 | 89936 | | RICOH UK LIMITED | Corp Serv, Perform. & Leisure | Reprographics | Mfd Copy Charge | 30/01/2013 | 1,746.18 | 87887 | | RICOH UK LIMITED | Corp Serv, Perform. & Leisure | Reprographics | Mfd Rental | 30/01/2013 | 1,939.61 | 87887 | | ROYAL MAIL | Corp Serv, Perform. & Leisure | National Election Expenses | Postages | 03/01/2013 | 381.18 | 89891 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Council Offices & Land | Water Charges | 03/01/2013 | 2,508.88 | 81199 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | Public Conveniences | Water Charges | 17/01/2013 | 1,020.18 | 86994 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 03/01/2013 | 776.26 | 89003 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 09/01/2013 | 886.43 | 87884 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 09/01/2013 | -886.43 | 89974 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 09/01/2013 | 681.01 | 89757 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 23/01/2013 | 2,862.77 | 89267 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 09/01/2013 | 2,286.22 | 88973 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 30/01/2013 | 2,454.65 | 89941 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 30/01/2013 | -2,286.22 | 89942 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 09/01/2013 | 1,340.10 | 88976 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 30/01/2013 | 1,287.87 | 89940 | | TAYLORS RESIDENTIAL LETTINGS | Other | General Fund Balance Sheet | Debtor - Rent Deposit Scheme | 17/01/2013 | 650.00 | 89576 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 24/01/2013 | 1,364.09 | 89902 | | THREE OAKS HOMES | Community Services | Homelessness | Homelessness | 17/01/2013 | 981.12 | 89492 | | THREE OAKS HOMES | Community Services | Homelessness | Mortgage Rescue Programme | 17/01/2013 | 600.00 | 89575 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |------------------------|----------------------------------|---------------------|-------------------------|------------|---------|-------| | TRASH UK LIMITED | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 15/01/2013 | 1,060.00 | 89496 | | VALUATION OFFICE AGENCY| Corp Serv. Perform. & Leisure | Legal Services | Valuation Fees | 03/01/2013 | 410.00 | 88743 | | XPRESS SOFTWARE | Corp Serv. Perform. & Leisure | Register Of Electors| Seminars & Short Training| 15/01/2013 | 480.00 | 89086 | | ZUMBA FITNESS | Corp Serv. Perform. & Leisure | The Pavilion | Temporary/Casual Staff | 08/01/2013 | 225.00 | 88442 | | **TOTAL:** | | | | | **283,648.32** | |